Financial statements Winncare Polska
Balance sheet data of WINNCARE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 114 535,36 | 14 115 644,09 | 17 664 091,22 | 19 940 916,81 | 20 765 306,94 |
| A. Fixed assets | 5 534 590,18 | 5 515 956,45 | 5 707 432,86 | 5 730 426,19 | 5 828 407,61 |
| B. Current assets | 7 579 945,18 | 8 599 687,64 | 11 956 658,36 | 14 210 490,62 | 14 936 899,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 114 535,36 | 14 115 644,09 | 17 664 091,22 | 19 940 916,81 | 20 765 306,94 |
| A. Equity | 4 130 215,44 | 4 636 824,39 | 10 145 859,55 | 12 875 903,96 | 15 997 920,82 |
| B. Liabilities and provisions for liabilities | 8 984 319,92 | 9 478 819,70 | 7 518 231,67 | 7 065 012,85 | 4 767 386,12 |
| I. Long-term liabilities | 71 419,01 | 128 866,61 | 358 731,10 | 132 757,52 | 138 128,94 |
| II. Short-term liabilities | 8 465 755,03 | 8 267 945,99 | 6 405 565,55 | 6 231 049,67 | 3 662 645,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.